Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
XOM	EXXONMOBIL HOLDINGS CORP	3,803	$619K	0.5%	$162.75	$162.75	—	COM SHS	30233Q108
LMT	LOCKHEED MARTIN CORP	606	$309K	0.3%	$509.25	$549.68	-7.4%	COM	539830109
IBCB	ISHARES TR	12,496	$295K	0.2%	$23.63	$24.50	-3.6%	IBONDS DEC 2036	46438G166
AMGN	AMGEN INC	580	$244K	0.2%	$421.51	$398.57	+5.8%	COM	031162100
DYNF	BLACKROCK ETF TRUST	2,972	$206K	0.2%	$69.26	$68.78	+0.7%	ISHARES US EQUIT	09290C103

Increased Positions (17)

NEAR ISHARES U S ETF TR 1.0%

Value $1.151M (+38.3%) Shares 23,095 (+40.5%) Share Price $49.86 Est. Cost/Share $50.91 Unrealized @ Report Date -2.1%

QUAL ISHARES TR 5.3%

Value $6.367M (+3.8%) Shares 28,647 (+2.5%) Share Price $222.24 Est. Cost/Share $198.49 Unrealized @ Report Date +12.0%

DFIV DIMENSIONAL ETF TRUST 3.3%

Value $3.939M (+4.5%) Shares 70,509 (+1.0%) Share Price $55.86 Est. Cost/Share $47.76 Unrealized @ Report Date +17.0%

IQLT ISHARES TR 2.6%

Value $3.148M (+4.0%) Shares 63,636 (+4.1%) Share Price $49.47 Est. Cost/Share $45.83 Unrealized @ Report Date +8.0%

HD HOME DEPOT INC 0.7%

Value $809K (-11.7%) Shares 2,842 (+9.5%) Share Price $284.49 Est. Cost/Share $358.68 Unrealized @ Report Date -20.7%

IWM ISHARES TR 1.7%

Value $2.003M (-4.9%) Shares 7,209 (+2.9%) Share Price $277.89 Est. Cost/Share $247.99 Unrealized @ Report Date +12.1%

JEPI J P MORGAN EXCHANGE TRADED F 0.8%

Value $1.027M (+10.5%) Shares 18,268 (+11.0%) Share Price $56.22 Est. Cost/Share $57.05 Unrealized @ Report Date -1.5%

DFAT DIMENSIONAL ETF TRUST 3.1%

Value $3.719M (-2.4%) Shares 55,977 (+2.7%) Share Price $66.44 Est. Cost/Share $58.91 Unrealized @ Report Date +12.8%

DFLV DIMENSIONAL ETF TRUST 1.3%

Value $1.569M (+6.0%) Shares 39,059 (+4.4%) Share Price $40.17 Est. Cost/Share $33.91 Unrealized @ Report Date +18.4%

BOND PIMCO ETF TR 2.1%

Value $2.499M (-3.2%) Shares 28,731 (+2.6%) Share Price $86.99 Est. Cost/Share $93.46 Unrealized @ Report Date -6.9%

FEGE RBB FUND TRUST 0.4%

Value $440K (+22.3%) Shares 8,770 (+19.2%) Share Price $50.19 Est. Cost/Share $49.58 Unrealized @ Report Date +1.2%

DFCF DIMENSIONAL ETF TRUST 0.7%

Value $850K (+10.2%) Shares 21,190 (+16.0%) Share Price $40.12 Est. Cost/Share $42.38 Unrealized @ Report Date -5.3%

KO COCA COLA CO 0.3%

Value $318K (+28.0%) Shares 3,694 (+20.9%) Share Price $86.08 Est. Cost/Share $72.39 Unrealized @ Report Date +18.9%

— NUVEEN S&P 500 DYNAMIC OVERW 1.4%

Value $1.731M (+2.8%) Shares 93,618 (+3.7%) Share Price $18.49 Est. Cost/Share $16.29 Unrealized @ Report Date —

TIP ISHARES TR 1.8%

Value $2.208M (-1.9%) Shares 21,226 (+3.1%) Share Price $104.04 Est. Cost/Share $110.76 Unrealized @ Report Date -6.1%

DEHP DIMENSIONAL ETF TRUST 1.0%

Value $1.171M (+1.4%) Shares 28,463 (+5.4%) Share Price $41.14 Est. Cost/Share $33.06 Unrealized @ Report Date +24.5%

DFAE DIMENSIONAL ETF TRUST 2.1%

Value $2.519M (+0.6%) Shares 64,080 (+2.9%) Share Price $39.31 Est. Cost/Share $32.91 Unrealized @ Report Date +19.4%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
NEAR	ISHARES U S ETF TR	23,095 (+40.5%)	$1.151M (+38.3%)	1.0%	$49.86	$50.91	-2.1%	SHOR DURA BD ETF	46431W507
QUAL	ISHARES TR	28,647 (+2.5%)	$6.367M (+3.8%)	5.3%	$222.24	$198.49	+12.0%	MSCI USA QLT FCT	46432F339
DFIV	DIMENSIONAL ETF TRUST	70,509 (+1.0%)	$3.939M (+4.5%)	3.3%	$55.86	$47.76	+17.0%	INTERNATNAL VAL	25434V807
IQLT	ISHARES TR	63,636 (+4.1%)	$3.148M (+4.0%)	2.6%	$49.47	$45.83	+8.0%	MSCI INTL QUALTY	46434V456
HD	HOME DEPOT INC	2,842 (+9.5%)	$809K (-11.7%)	0.7%	$284.49	$358.68	-20.7%	COM	437076102
IWM	ISHARES TR	7,209 (+2.9%)	$2.003M (-4.9%)	1.7%	$277.89	$247.99	+12.1%	RUSSELL 2000 ETF	464287655
JEPI	J P MORGAN EXCHANGE TRADED F	18,268 (+11.0%)	$1.027M (+10.5%)	0.8%	$56.22	$57.05	-1.5%	EQUITY PREMIUM	46641Q332
DFAT	DIMENSIONAL ETF TRUST	55,977 (+2.7%)	$3.719M (-2.4%)	3.1%	$66.44	$58.91	+12.8%	US TARGETED VLU	25434V609
DFLV	DIMENSIONAL ETF TRUST	39,059 (+4.4%)	$1.569M (+6.0%)	1.3%	$40.17	$33.91	+18.4%	US LARG VALU ETF	25434V666
BOND	PIMCO ETF TR	28,731 (+2.6%)	$2.499M (-3.2%)	2.1%	$86.99	$93.46	-6.9%	ACTIVE BD ETF	72201R775
FEGE	RBB FUND TRUST	8,770 (+19.2%)	$440K (+22.3%)	0.4%	$50.19	$49.58	+1.2%	FIRST EAGLE GBL	75526L886
DFCF	DIMENSIONAL ETF TRUST	21,190 (+16.0%)	$850K (+10.2%)	0.7%	$40.12	$42.38	-5.3%	CORE FIXE IN ETF	25434V872
KO	COCA COLA CO	3,694 (+20.9%)	$318K (+28.0%)	0.3%	$86.08	$72.39	+18.9%	COM	191216100
—	NUVEEN S&P 500 DYNAMIC OVERW	93,618 (+3.7%)	$1.731M (+2.8%)	1.4%	$18.49	$16.29	—	COM	6706EW100
TIP	ISHARES TR	21,226 (+3.1%)	$2.208M (-1.9%)	1.8%	$104.04	$110.76	-6.1%	TIPS BD ETF	464287176
DEHP	DIMENSIONAL ETF TRUST	28,463 (+5.4%)	$1.171M (+1.4%)	1.0%	$41.14	$33.06	+24.5%	EMERGING MKTS HI	25434V757
DFAE	DIMENSIONAL ETF TRUST	64,080 (+2.9%)	$2.519M (+0.6%)	2.1%	$39.31	$32.91	+19.4%	EMGR CRE EQT MNG	25434V302

Exited Positions (5)

DUHP DIMENSIONAL ETF TRUST 0.8%

Value $1.014M Shares 24,306 Share Price $41.73 Est. Cost/Share $37.94 Unrealized @ Report Date +10.5%

TYL TYLER TECHNOLOGIES INC 0.5%

Value $647K Shares 2,212 Share Price $292.46 * Est. Cost/Share $331.66 Unrealized @ Report Date -3.9%

XOM EXXON MOBIL CORP 0.4%

Value $541K Shares 3,954 Share Price $136.72 * Est. Cost/Share $115.49 Unrealized @ Report Date +40.9%

DFSV DIMENSIONAL ETF TRUST 0.2%

Value $232K Shares 5,990 Share Price $38.79 * Est. Cost/Share $37.38 Unrealized @ Report Date +0.2%

LRCX LAM RESEARCH CORP 0.2%

Value $217K Shares 500 Share Price $433.33 * Est. Cost/Share $303.56 Unrealized @ Report Date +8.2%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
DUHP	DIMENSIONAL ETF TRUST	24,306	$1.014M	0.8%	$41.73	$37.94	+10.5%	—	25434V831
TYL	TYLER TECHNOLOGIES INC	2,212	$647K	0.5%	$292.46 *	$331.66	-3.9%	—	902252105
XOM	EXXON MOBIL CORP	3,954	$541K	0.4%	$136.72 *	$115.49	+40.9%	—	30231G102
DFSV	DIMENSIONAL ETF TRUST	5,990	$232K	0.2%	$38.79 *	$37.38	+0.2%	—	25434V815
LRCX	LAM RESEARCH CORP	500	$217K	0.2%	$433.33 *	$303.56	+8.2%	—	512807306

Decreased Positions (29)

AMAT APPLIED MATLS INC 4.0%

Value $4.857M (-35.0%) Shares 9,498 (-8.0%) Share Price $511.38 Est. Cost/Share $239.49 Unrealized @ Report Date +113.5%

META META PLATFORMS INC 2.7%

Value $3.267M (+23.7%) Shares 4,505 (-3.9%) Share Price $725.18 Est. Cost/Share $667.32 Unrealized @ Report Date +8.7%

NTAP NETAPP INC 1.9%

Value $2.256M (+32.8%) Shares 10,741 (-2.2%) Share Price $210.08 Est. Cost/Share $113.62 Unrealized @ Report Date +84.9%

AAPL APPLE INC 4.6%

Value $5.505M (+8.4%) Shares 16,532 (-5.8%) Share Price $333.02 Est. Cost/Share $268.34 Unrealized @ Report Date +24.1%

AGG ISHARES TR 3.0%

Value $3.617M (-8.7%) Shares 38,257 (-4.4%) Share Price $94.54 Est. Cost/Share $100.33 Unrealized @ Report Date -5.8%

MSFT MICROSOFT CORP 0.7%

Value $890K (+28.9%) Shares 1,735 (-6.3%) Share Price $512.90 Est. Cost/Share $467.58 Unrealized @ Report Date +9.7%

WMT WALMART INC 1.2%

Value $1.401M (-12.0%) Shares 13,480 (-4.1%) Share Price $103.92 Est. Cost/Share $107.20 Unrealized @ Report Date -3.1%

LLY ELI LILLY & CO 1.9%

Value $2.305M (-6.8%) Shares 1,992 (-3.4%) Share Price $1157.08 Est. Cost/Share $955.55 Unrealized @ Report Date +21.1%

LQD ISHARES TR 1.3%

Value $1.565M (-8.9%) Shares 15,321 (-2.8%) Share Price $102.18 Est. Cost/Share $110.86 Unrealized @ Report Date -7.8%

TPR TAPESTRY INC 0.3%

Value $352K (-28.1%) Shares 3,058 (-8.6%) Share Price $115.04 Est. Cost/Share $114.03 Unrealized @ Report Date +0.9%

DFUV DIMENSIONAL ETF TRUST 5.2%

Value $6.322M (-2.0%) Shares 114,954 (-2.0%) Share Price $55.00 Est. Cost/Share $45.45 Unrealized @ Report Date +21.0%

INTC INTEL CORP 0.4%

Value $505K (-17.8%) Shares 4,200 (-4.5%) Share Price $120.23 Est. Cost/Share $101.12 Unrealized @ Report Date +18.9%

F FORD MTR CO 0.4%

Value $534K (-17.0%) Shares 44,238 (-4.3%) Share Price $12.06 Est. Cost/Share $12.83 Unrealized @ Report Date -6.0%

GILD GILEAD SCIENCES INC 0.7%

Value $857K (+10.3%) Shares 5,749 (-6.5%) Share Price $149.05 Est. Cost/Share $120.88 Unrealized @ Report Date +23.3%

GIS GENERAL MILLS INC 0.3%

Value $333K (-19.0%) Shares 10,343 (-12.3%) Share Price $32.16 Est. Cost/Share $45.13 Unrealized @ Report Date -28.7%

JPM JPMORGAN CHASE & CO 1.9%

Value $2.347M (-3.1%) Shares 7,095 (-4.2%) Share Price $330.83 Est. Cost/Share $309.53 Unrealized @ Report Date +6.9%

PFF ISHARES TR 0.4%

Value $479K (-10.4%) Shares 16,240 (-7.4%) Share Price $29.50 Est. Cost/Share $31.14 Unrealized @ Report Date -5.3%

BABA ALIBABA GROUP HLDG LTD 0.5%

Value $560K (+10.0%) Shares 5,212 (-1.8%) Share Price $107.54 Est. Cost/Share $162.38 Unrealized @ Report Date -33.8%

DFAC DIMENSIONAL ETF TRUST 3.5%

Value $4.214M (-0.9%) Shares 94,806 (-1.1%) Share Price $44.45 Est. Cost/Share $39.03 Unrealized @ Report Date +13.9%

IDEV ISHARES TR 0.2%

Value $250K (-12.9%) Shares 2,790 (-13.4%) Share Price $89.48 Est. Cost/Share $81.26 Unrealized @ Report Date +10.1%

EFA ISHARES TR 0.3%

Value $328K (-9.2%) Shares 3,161 (-9.2%) Share Price $103.88 Est. Cost/Share $94.85 Unrealized @ Report Date +9.5%

DFNM DIMENSIONAL ETF TRUST 0.3%

Value $390K (-7.2%) Shares 8,480 (-2.6%) Share Price $46.03 Est. Cost/Share $48.18 Unrealized @ Report Date -4.5%

AMZN AMAZON COM INC 1.6%

Value $1.903M (-1.2%) Shares 7,638 (-5.5%) Share Price $249.15 Est. Cost/Share $228.38 Unrealized @ Report Date +9.1%

JNJ JOHNSON & JOHNSON 0.5%

Value $607K (-3.0%) Shares 2,291 (-6.9%) Share Price $264.74 Est. Cost/Share $197.01 Unrealized @ Report Date +34.4%

SPXV PROSHARES TR 0.4%

Value $460K (-3.1%) Shares 5,499 (-4.8%) Share Price $83.61 Est. Cost/Share $73.99 Unrealized @ Report Date +13.0%

SPY STATE STR SPDR S&P 500 ETF T 0.3%

Value $307K (-2.7%) Shares 403 (-4.7%) Share Price $762.63 Est. Cost/Share $675.88 Unrealized @ Report Date +12.8%

BMY BRISTOL-MYERS SQUIBB CO 0.3%

Value $317K (+2.5%) Shares 5,074 (-5.3%) Share Price $62.40 Est. Cost/Share $47.53 Unrealized @ Report Date +31.3%

IWB ISHARES TR 2.8%

Value $3.427M (+0.1%) Shares 8,235 (-1.5%) Share Price $416.13 Est. Cost/Share $370.83 Unrealized @ Report Date +12.2%

ADM ARCHER DANIELS MIDLAND CO 0.5%

Value $589K (+0.0%) Shares 7,414 (-3.7%) Share Price $79.38 Est. Cost/Share $59.48 Unrealized @ Report Date +33.5%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
AMAT	APPLIED MATLS INC	9,498 (-8.0%)	$4.857M (-35.0%)	4.0%	$511.38	$239.49	+113.5%	COM	038222105
META	META PLATFORMS INC	4,505 (-3.9%)	$3.267M (+23.7%)	2.7%	$725.18	$667.32	+8.7%	CL A	30303M102
NTAP	NETAPP INC	10,741 (-2.2%)	$2.256M (+32.8%)	1.9%	$210.08	$113.62	+84.9%	COM	64110D104
AAPL	APPLE INC	16,532 (-5.8%)	$5.505M (+8.4%)	4.6%	$333.02	$268.34	+24.1%	COM	037833100
AGG	ISHARES TR	38,257 (-4.4%)	$3.617M (-8.7%)	3.0%	$94.54	$100.33	-5.8%	CORE US AGGBD ET	464287226
MSFT	MICROSOFT CORP	1,735 (-6.3%)	$890K (+28.9%)	0.7%	$512.90	$467.58	+9.7%	COM	594918104
WMT	WALMART INC	13,480 (-4.1%)	$1.401M (-12.0%)	1.2%	$103.92	$107.20	-3.1%	COM	931142103
LLY	ELI LILLY & CO	1,992 (-3.4%)	$2.305M (-6.8%)	1.9%	$1157.08	$955.55	+21.1%	COM	532457108
LQD	ISHARES TR	15,321 (-2.8%)	$1.565M (-8.9%)	1.3%	$102.18	$110.86	-7.8%	IBOXX INV CP ETF	464287242
TPR	TAPESTRY INC	3,058 (-8.6%)	$352K (-28.1%)	0.3%	$115.04	$114.03	+0.9%	COM	876030107
DFUV	DIMENSIONAL ETF TRUST	114,954 (-2.0%)	$6.322M (-2.0%)	5.2%	$55.00	$45.45	+21.0%	US MKTWIDE VALUE	25434V724
INTC	INTEL CORP	4,200 (-4.5%)	$505K (-17.8%)	0.4%	$120.23	$101.12	+18.9%	COM	458140100
F	FORD MTR CO	44,238 (-4.3%)	$534K (-17.0%)	0.4%	$12.06	$12.83	-6.0%	COM	345370860
GILD	GILEAD SCIENCES INC	5,749 (-6.5%)	$857K (+10.3%)	0.7%	$149.05	$120.88	+23.3%	COM	375558103
GIS	GENERAL MILLS INC	10,343 (-12.3%)	$333K (-19.0%)	0.3%	$32.16	$45.13	-28.7%	COM	370334104
JPM	JPMORGAN CHASE & CO	7,095 (-4.2%)	$2.347M (-3.1%)	1.9%	$330.83	$309.53	+6.9%	COM	46625H100
PFF	ISHARES TR	16,240 (-7.4%)	$479K (-10.4%)	0.4%	$29.50	$31.14	-5.3%	PFD AND INCM SEC	464288687
BABA	ALIBABA GROUP HLDG LTD	5,212 (-1.8%)	$560K (+10.0%)	0.5%	$107.54	$162.38	-33.8%	SPONSORED ADS	01609W102
DFAC	DIMENSIONAL ETF TRUST	94,806 (-1.1%)	$4.214M (-0.9%)	3.5%	$44.45	$39.03	+13.9%	US COR EQU 2 ETF	25434V708
IDEV	ISHARES TR	2,790 (-13.4%)	$250K (-12.9%)	0.2%	$89.48	$81.26	+10.1%	CORE MSCI INTL	46435G326
EFA	ISHARES TR	3,161 (-9.2%)	$328K (-9.2%)	0.3%	$103.88	$94.85	+9.5%	MSCI EAFE ETF	464287465
DFNM	DIMENSIONAL ETF TRUST	8,480 (-2.6%)	$390K (-7.2%)	0.3%	$46.03	$48.18	-4.5%	NATL MUN BD ETF	25434V849
AMZN	AMAZON COM INC	7,638 (-5.5%)	$1.903M (-1.2%)	1.6%	$249.15	$228.38	+9.1%	COM	023135106
JNJ	JOHNSON & JOHNSON	2,291 (-6.9%)	$607K (-3.0%)	0.5%	$264.74	$197.01	+34.4%	COM	478160104
SPXV	PROSHARES TR	5,499 (-4.8%)	$460K (-3.1%)	0.4%	$83.61	$73.99	+13.0%	SP500 EX HLTH	74347B565
SPY	STATE STR SPDR S&P 500 ETF T	403 (-4.7%)	$307K (-2.7%)	0.3%	$762.63	$675.88	+12.8%	TR UNIT	78462F103
BMY	BRISTOL-MYERS SQUIBB CO	5,074 (-5.3%)	$317K (+2.5%)	0.3%	$62.40	$47.53	+31.3%	COM	110122108
IWB	ISHARES TR	8,235 (-1.5%)	$3.427M (+0.1%)	2.8%	$416.13	$370.83	+12.2%	RUS 1000 ETF	464287622
ADM	ARCHER DANIELS MIDLAND CO	7,414 (-3.7%)	$589K (+0.0%)	0.5%	$79.38	$59.48	+33.5%	COM	039483102

Unchanged Positions (18)

VLO VALERO ENERGY CORP 1.9%

Value $2.281M Shares 5,884 Share Price $387.61 Est. Cost/Share $168.83 Unrealized @ Report Date +129.6%

MPC MARATHON PETE CORP 1.3%

Value $1.546M Shares 3,911 Share Price $395.42 Est. Cost/Share $186.57 Unrealized @ Report Date +111.9%

IBM INTERNATIONAL BUSINESS MACHS 0.8%

Value $998K Shares 4,539 Share Price $219.93 Est. Cost/Share $285.50 Unrealized @ Report Date -23.0%

DFAU DIMENSIONAL ETF TRUST 7.5%

Value $9.13M Shares 174,371 Share Price $52.36 Est. Cost/Share $46.56 Unrealized @ Report Date +12.5%

UPS UNITED PARCEL SVCS INC 0.4%

Value $529K Shares 5,659 Share Price $93.44 Est. Cost/Share $92.75 Unrealized @ Report Date +0.7%

DFUS DIMENSIONAL ETF TRUST 3.5%

Value $4.177M Shares 50,309 Share Price $83.03 Est. Cost/Share $73.47 Unrealized @ Report Date +13.0%

PRF INVESCO EXCHANGE TRADED FD T 3.2%

Value $3.824M Shares 70,261 Share Price $54.43 Est. Cost/Share $46.05 Unrealized @ Report Date +18.2%

DFAS DIMENSIONAL ETF TRUST 0.5%

Value $649K Shares 8,389 Share Price $77.42 Est. Cost/Share $68.94 Unrealized @ Report Date +12.3%

NVDA NVIDIA CORPORATION 0.2%

Value $298K Shares 1,305 Share Price $228.38 Est. Cost/Share $205.61 Unrealized @ Report Date +11.1%

DFAI DIMENSIONAL ETF TRUST 5.4%

Value $6.59M Shares 159,069 Share Price $41.43 Est. Cost/Share $37.24 Unrealized @ Report Date +11.3%

DFIP DIMENSIONAL ETF TRUST 0.3%

Value $350K Shares 8,958 Share Price $39.06 Est. Cost/Share $42.03 Unrealized @ Report Date -7.1%

TFC TRUIST FINL CORP 0.2%

Value $245K Shares 5,300 Share Price $46.30 Est. Cost/Share $45.80 Unrealized @ Report Date +1.1%

IGSB ISHARES TR 0.4%

Value $516K Shares 10,072 Share Price $51.23 Est. Cost/Share $52.93 Unrealized @ Report Date -3.2%

MMM 3M CO 0.5%

Value $576K Shares 3,510 Share Price $164.15 Est. Cost/Share $162.93 Unrealized @ Report Date +0.7%

PH PARKER-HANNIFIN CORP 0.2%

Value $300K Shares 314 Share Price $955.42 Est. Cost/Share $820.63 Unrealized @ Report Date +16.4%

EEM ISHARES TR 0.2%

Value $275K Shares 4,117 Share Price $66.79 Est. Cost/Share $54.38 Unrealized @ Report Date +22.8%

DIHP DIMENSIONAL ETF TRUST 0.3%

Value $364K Shares 10,815 Share Price $33.69 Est. Cost/Share $31.04 Unrealized @ Report Date +8.5%

QCOM QUALCOMM INC 0.3%

Value $414K Shares 2,250 Share Price $184.04 Est. Cost/Share $170.79 Unrealized @ Report Date +7.8%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
VLO	VALERO ENERGY CORP	5,884	$2.281M	1.9%	$387.61	$168.83	+129.6%	COM	91913Y100
MPC	MARATHON PETE CORP	3,911	$1.546M	1.3%	$395.42	$186.57	+111.9%	COM	56585A102
IBM	INTERNATIONAL BUSINESS MACHS	4,539	$998K	0.8%	$219.93	$285.50	-23.0%	COM	459200101
DFAU	DIMENSIONAL ETF TRUST	174,371	$9.13M	7.5%	$52.36	$46.56	+12.5%	US CORE EQT MKT	25434V104
UPS	UNITED PARCEL SVCS INC	5,659	$529K	0.4%	$93.44	$92.75	+0.7%	CL B	911312106
DFUS	DIMENSIONAL ETF TRUST	50,309	$4.177M	3.5%	$83.03	$73.47	+13.0%	US EQUI MARK ETF	25434V401
PRF	INVESCO EXCHANGE TRADED FD T	70,261	$3.824M	3.2%	$54.43	$46.05	+18.2%	RAFI US 1000 ETF	46137V613
DFAS	DIMENSIONAL ETF TRUST	8,389	$649K	0.5%	$77.42	$68.94	+12.3%	US SMALL CAP ETF	25434V500
NVDA	NVIDIA CORPORATION	1,305	$298K	0.2%	$228.38	$205.61	+11.1%	COM	67066G104
DFAI	DIMENSIONAL ETF TRUST	159,069	$6.59M	5.4%	$41.43	$37.24	+11.3%	INTL CORE EQT MK	25434V203
DFIP	DIMENSIONAL ETF TRUST	8,958	$350K	0.3%	$39.06	$42.03	-7.1%	INFLATION PROTE	25434V856
TFC	TRUIST FINL CORP	5,300	$245K	0.2%	$46.30	$45.80	+1.1%	COM	89832Q109
IGSB	ISHARES TR	10,072	$516K	0.4%	$51.23	$52.93	-3.2%	ISHS 1-5YR INVS	464288646
MMM	3M CO	3,510	$576K	0.5%	$164.15	$162.93	+0.7%	COM	88579Y101
PH	PARKER-HANNIFIN CORP	314	$300K	0.2%	$955.42	$820.63	+16.4%	COM	701094104
EEM	ISHARES TR	4,117	$275K	0.2%	$66.79	$54.38	+22.8%	MSCI EMG MKT ETF	464287234
DIHP	DIMENSIONAL ETF TRUST	10,815	$364K	0.3%	$33.69	$31.04	+8.5%	INTL HIGH PROFIT	25434V765
QCOM	QUALCOMM INC	2,250	$414K	0.3%	$184.04	$170.79	+7.8%	COM	747525103